Voucher Wise Summary Report
Opening Balance | 8,450,760.85 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,440 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 70.8 | 06/04/2022 | OWN/2022-23/C/1 | 20,000 | ||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,356 | 06/04/2022 | OWN/2022-23/C/7 | 20,000 | ||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 781 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,226 | 07/04/2022 | OWN/2022-23/C/2 | 4,140 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 720 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,050 | 11/04/2022 | OWN/2022-23/C/8 | 821 | ||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,006 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 12/04/2022 | OWN/2022-23/C/3 | 720 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,160 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 235,530 | 19/04/2022 | OWN/2022-23/C/9 | 1,678 | ||||
14/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,086 | 20/04/2022 | OWN/2022-23/C/4 | 1,260 | ||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 980 | Expenditures | 22/04/2022 | OWN/2022-23/C/10 | 2,598 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,260 | Expenditures | 27/04/2022 | OWN/2022-23/C/11 | 19,136 | |||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 158 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 520 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,598 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,636 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:02 PM. |